| 工银稳健成长A(481004)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.1291 | 1.9804 | 0.31% | | 2025-08-11 | 1.1256 | 1.9769 | -- | | 2025-08-07 | 1.1229 | 1.9742 | -- | | 2025-08-05 | 1.1165 | 1.9678 | 0.56% | | 2025-08-04 | 1.1103 | 1.9616 | 1.07% | | 2025-08-01 | 1.0985 | 1.9498 | -- | | 2025-07-30 | 1.1228 | 1.9741 | -- | | 2025-07-25 | 1.1199 | 1.9712 | -- | | 2025-07-22 | 1.1212 | 1.9725 | 0.58% | | 2025-07-21 | 1.1147 | 1.9660 | -- | | 2025-07-17 | 1.0962 | 1.9475 | 0.29% | | 2025-07-16 | 1.0930 | 1.9443 | -0.26% | | 2025-07-15 | 1.0959 | 1.9472 | -- | | 2025-07-11 | 1.0986 | 1.9499 | -0.02% | | 2025-07-10 | 1.0988 | 1.9501 | -- | | 2025-07-08 | 1.0925 | 1.9438 | 0.08% | | 2025-07-07 | 1.0916 | 1.9429 | -- | | 2025-07-02 | 1.0925 | 1.9438 | -0.04% | | 2025-07-01 | 1.0929 | 1.9442 | 0.54% | | 2025-06-30 | 1.0870 | 1.9383 | 0.16% | | 2025-06-27 | 1.0853 | 1.9366 | -0.52% | | 2025-06-26 | 1.0910 | 1.9423 | -- | | 2025-06-24 | 1.0767 | 1.9280 | -- | | 2025-06-20 | 1.0652 | 1.9165 | -- | | 2025-06-18 | 1.0776 | 1.9289 | -- | | 2025-06-16 | 1.0759 | 1.9272 | -- | | 2025-06-09 | 1.0778 | 1.9291 | 0.08% | | 2025-06-06 | 1.0769 | 1.9282 | 0.31% | | 2025-06-05 | 1.0736 | 1.9249 | -- | | 2025-06-03 | 1.0761 | 1.9274 | 0.37% | | 2025-05-30 | 1.0721 | 1.9234 | -- | | 2025-05-27 | 1.0670 | 1.9183 | -0.41% | | 2025-05-26 | 1.0714 | 1.9227 | -0.36% | | 2025-05-23 | 1.0753 | 1.9266 | -0.83% | | 2025-05-22 | 1.0843 | 1.9356 | -0.03% | | 2025-05-21 | 1.0846 | 1.9359 | 0.99% | | 2025-05-20 | 1.0740 | 1.9253 | -- | | 2025-05-16 | 1.0662 | 1.9175 | -- | | 2025-05-14 | 1.0728 | 1.9241 | 0.57% | | 2025-05-13 | 1.0667 | 1.9180 | -- | | 2025-05-09 | 1.0528 | 1.9041 | 0.10% | | 2025-05-08 | 1.0518 | 1.9031 | 0.13% | | 2025-05-07 | 1.0504 | 1.9017 | -- | | 2025-04-29 | 1.0406 | 1.8919 | -- | | 2025-04-23 | 1.0374 | 1.8887 | -- | | 2025-04-21 | 1.0395 | 1.8908 | 0.27% | | 2025-04-18 | 1.0367 | 1.8880 | -- | | 2025-04-16 | 1.0389 | 1.8902 | -- | | 2025-04-14 | 1.0299 | 1.8812 | 0.48% | | 2025-04-11 | 1.0250 | 1.8763 | -- | | 2025-04-08 | 1.0051 | 1.8564 | -- | | 2025-04-02 | 1.0546 | 1.9059 | -- | | 2025-03-28 | 1.0516 | 1.9029 | -0.30% | | 2025-03-27 | 1.0548 | 1.9061 | 0.33% | | 2025-03-26 | 1.0513 | 1.9026 | -0.20% | | 2025-03-25 | 1.0534 | 1.9047 | 0.34% | | 2025-03-24 | 1.0498 | 1.9011 | 0.47% | | 2025-03-21 | 1.0449 | 1.8962 | -0.74% | | 2025-03-20 | 1.0527 | 1.9040 | -0.51% | | 2025-03-19 | 1.0581 | 1.9094 | 0.44% | | 2025-03-18 | 1.0535 | 1.9048 | -- | | 2025-03-14 | 1.0540 | 1.9053 | 1.54% | | 2025-03-13 | 1.0380 | 1.8893 | -- | | 2025-03-03 | 1.0232 | 1.8745 | 0.19% | | 2025-02-28 | 1.0213 | 1.8726 | -1.13% | | 2025-02-27 | 1.0330 | 1.8843 | -- | | 2025-02-24 | 1.0337 | 1.8850 | -- | | 2025-02-20 | 1.0331 | 1.8844 | 0.24% | | 2025-02-19 | 1.0306 | 1.8819 | 0.23% | | 2025-02-18 | 1.0282 | 1.8795 | -- | | 2025-02-14 | 1.0389 | 1.8902 | -- | | 2025-02-12 | 1.0390 | 1.8903 | -- | | 2025-02-10 | 1.0375 | 1.8888 | -0.29% | | 2025-02-07 | 1.0405 | 1.8918 | -- | | 2025-01-27 | 1.0464 | 1.8977 | 0.72% | | 2025-01-24 | 1.0389 | 1.8902 | -- | | 2025-01-21 | 1.0413 | 1.8926 | -- | | 2025-01-10 | 1.0272 | 1.8785 | -- | | 2025-01-08 | 1.0435 | 1.8948 | 0.18% | | 2025-01-07 | 1.0416 | 1.8929 | 0.07% | | 2025-01-06 | 1.0409 | 1.8922 | -- | | 2025-01-02 | 1.0496 | 1.9009 | -2.09% | | 2024-12-31 | 1.0720 | 1.9233 | -- | | 2024-12-27 | 1.0730 | 1.9243 | -- | | 2024-12-23 | 1.0642 | 1.9155 | 0.45% | | 2024-12-20 | 1.0594 | 1.9107 | -0.68% | | 2024-12-19 | 1.0666 | 1.9179 | -- | | 2024-12-17 | 1.0692 | 1.9205 | -- | | 2024-12-12 | 1.0879 | 1.9392 | 0.84% | | 2024-12-11 | 1.0788 | 1.9301 | -- | | 2024-12-09 | 1.0762 | 1.9275 | 0.02% | | 2024-12-06 | 1.0760 | 1.9273 | 0.88% | | 2024-12-05 | 1.0666 | 1.9179 | -0.21% | | 2024-12-04 | 1.0688 | 1.9201 | 0.23% | | 2024-12-03 | 1.0663 | 1.9176 | 0.48% | | 2024-12-02 | 1.0612 | 1.9125 | 0.18% | | 2024-11-29 | 1.0593 | 1.9106 | 0.98% | | 2024-11-28 | 1.0490 | 1.9003 | -0.59% | | 2024-11-27 | 1.0552 | 1.9065 | 1.08% | | 2024-11-26 | 1.0439 | 1.8952 | -0.03% | | 2024-11-25 | 1.0442 | 1.8955 | 0.03% | | 2024-11-22 | 1.0439 | 1.8952 | -2.33% | | 2024-11-21 | 1.0688 | 1.9201 | 0.15% | | 2024-11-20 | 1.0672 | 1.9185 | 0.35% | | 2024-11-19 | 1.0635 | 1.9148 | 0.18% | | 2024-11-18 | 1.0616 | 1.9129 | 0.31% | | 2024-11-15 | 1.0583 | 1.9096 | -0.95% | | 2024-11-14 | 1.0685 | 1.9198 | -0.97% | | 2024-11-13 | 1.0790 | 1.9303 | 0.78% | | 2024-11-12 | 1.0707 | 1.9220 | -0.89% | | 2024-11-11 | 1.0803 | 1.9316 | -0.07% | | 2024-11-08 | 1.0811 | 1.9324 | -1.14% | | 2024-11-07 | 1.0936 | 1.9449 | 1.97% | | 2024-11-06 | 1.0725 | 1.9238 | -0.57% | | 2024-11-05 | 1.0786 | 1.9299 | 1.35% | | 2024-11-04 | 1.0642 | 1.9155 | 0.64% | | 2024-11-01 | 1.0574 | 1.9087 | 0.58% | | 2024-10-31 | 1.0513 | 1.9026 | -0.23% | | 2024-10-30 | 1.0537 | 1.9050 | -0.56% | | 2024-10-29 | 1.0596 | 1.9109 | -0.85% | | 2024-10-28 | 1.0687 | 1.9200 | -0.07% | | 2024-10-25 | 1.0695 | 1.9208 | 0.07% | | 2024-10-24 | 1.0687 | 1.9200 | -0.85% | | 2024-10-23 | 1.0779 | 1.9292 | 0.13% | | 2024-10-22 | 1.0765 | 1.9278 | 0.22% | | 2024-10-21 | 1.0741 | 1.9254 | 0.62% | | 2024-10-18 | 1.0675 | 1.9188 | 1.94% | | 2024-10-17 | 1.0472 | 1.8985 | -1.43% | | 2024-10-16 | 1.0624 | 1.9137 | 0.48% | | 2024-10-15 | 1.0573 | 1.9086 | -2.38% | | 2024-10-14 | 1.0831 | 1.9344 | 2.29% | | 2024-10-11 | 1.0589 | 1.9102 | -1.49% | | 2024-10-10 | 1.0749 | 1.9262 | 1.77% | | 2024-10-09 | 1.0562 | 1.9075 | -6.24% | | 2024-10-08 | 1.1265 | 1.9778 | 2.97% | | 2024-09-30 | 1.0940 | 1.9453 | 6.91% | | 2024-09-27 | 1.0233 | 1.8746 | -- | | 2024-09-23 | 0.9345 | 1.7858 | -- | | 2024-09-18 | 0.9237 | 1.7750 | 0.75% | | 2024-09-13 | 0.9168 | 1.7681 | -0.33% | | 2024-09-12 | 0.9198 | 1.7711 | -- | | 2024-09-10 | 0.9297 | 1.7810 | -0.16% | | 2024-09-09 | 0.9312 | 1.7825 | -1.36% | | 2024-09-06 | 0.9440 | 1.7953 | -0.55% | | 2024-09-05 | 0.9492 | 1.8005 | -0.27% | | 2024-09-04 | 0.9518 | 1.8031 | -0.51% | | 2024-09-03 | 0.9567 | 1.8080 | -0.33% | | 2024-09-02 | 0.9599 | 1.8112 | -- | | 2024-08-29 | 0.9593 | 1.8106 | -- | | 2024-08-27 | 0.9702 | 1.8215 | -0.10% | | 2024-08-26 | 0.9712 | 1.8225 | -0.09% | | 2024-08-23 | 0.9721 | 1.8234 | 0.14% | | 2024-08-22 | 0.9707 | 1.8220 | 0.36% | | 2024-08-21 | 0.9672 | 1.8185 | -- | | 2024-08-14 | 0.9631 | 1.8144 | -- |
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